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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$31.7B
AUM Growth
+$2.46B
(+8.4%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$206M |
| 2 |
Trane Technologies
TT
|
+$181M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Analog Devices
ADI
|
+$141M |
| 5 |
Emerson Electric
EMR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$168M |
| 5 |
Microsoft
MSFT
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Technology | 10.79% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cardinal Health
CAH
$54.2B
| $884K | ﹤0.01% |
15,588
-254,695
| -94% | -$13.6M |
|
1652
Schrodinger
SDGR
$1.34B
| $883K | ﹤0.01% |
25,887
+19,108
| +282% | +$580K |
|
1653
New Fortress Energy
NFE
$92.3M
| $881K | ﹤0.01% |
+20,676
| New | +$558K |
|
1654
CMS Energy
CMS
$22.3B
| $880K | ﹤0.01% |
+12,584
| New | +$816K |
|
1655
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $867K | ﹤0.01% |
+152,421
| New | +$933K |
|
1656
InterContinental Hotels
IHG
$23.4B
| $862K | ﹤0.01% |
12,521
-55,645
| -82% | -$3.76M |
|
1657
Lightwave Logic
LWLG
$1.16B
| $862K | ﹤0.01% |
89,680
+66,949
| +295% | +$582K |
|
|
PRTY
1658
DELISTED
Party City Holdco Inc.
PRTY
| $862K | ﹤0.01% |
+240,777
| New | +$1.09M |
|
1659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $857K | ﹤0.01% |
18,071
-2,695
| -13% | -$120K |
|
1660
Trinity Capital Inc.
TRIN
$1.72B
| $846K | ﹤0.01% |
+43,830
| New | +$783K |
|
1661
DigitalOcean
DOCN
$15.1B
| $845K | ﹤0.01% |
+14,600
| New | +$853K |
|
|
PLL
1662
DELISTED
Piedmont Lithium
PLL
| $830K | ﹤0.01% |
11,377
+5,423
| +91% | +$305K |
|
1663
Manulife Financial
MFC
$73.5B
| $829K | ﹤0.01% |
+38,847
| New | +$796K |
|
|
LTCH
1664
DELISTED
Latch, Inc. Common Stock
LTCH
| $822K | ﹤0.01% |
192,579
-1,019,024
| -84% | -$5.33M |
|
1665
Joby Aviation
JOBY
$7.93B
| $819K | ﹤0.01% |
+123,690
| New | +$638K |
|
1666
Amylyx Pharmaceuticals
AMLX
$2.39B
| $808K | ﹤0.01% |
+62,915
| New | +$1.42M |
|
1667
PUT
Pinduoduo
PDD
$120B
| $802K | ﹤0.01% |
+20,000
| New | +$1.03M |
|
|
AHT
1668
Ashford Hospitality Trust
AHT
$20.1M
| $800K | ﹤0.01% |
7,841
-80,335
| -91% | -$7.17M |
|
|
CTEV
1669
Claritev Corp
CTEV
$686M
| $797K | ﹤0.01% |
+4,256
| New | +$701K |
|
1670
CALL
Peloton Interactive
PTON
$2.49B
| $793K | ﹤0.01% |
+30,000
| New | +$860K |
|
1671
iShares Global Clean Energy ETF
ICLN
$2.1B
| $789K | ﹤0.01% |
+36,648
| New | +$717K |
|
1672
Sea Limited
SE
$74.5B
| $784K | ﹤0.01% |
6,547
-73,228
| -92% | -$10.3M |
|
1673
Coca-Cola Consolidated
COKE
$12.8B
| $783K | ﹤0.01% |
+15,750
| New | +$848K |
|
1674
Teradata
TDC
$2.59B
| $779K | ﹤0.01% |
+15,811
| New | +$725K |
|
|
1675
PUT
Home Depot
HD
$338B
| $778K | ﹤0.01% |
+2,600
| New | +$902K |
|
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Balyasny Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Balyasny Asset Management held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.
- Balyasny Asset Management's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
- Balyasny Asset Management added most to Emerson Electric in Q1 2022, an estimated $138M increase.
- Balyasny Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
- Balyasny Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
- Balyasny Asset Management opened 923 new positions and closed 675 in Q1 2022.
- Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $31.7B.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.